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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 26 158.00 | 11 936.00 | 14 223.00 | 26 158.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
BJ TOTAL (I) | 80 997.00 | 11 936.00 | 69 061.00 | 80 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 419 407.00 | | 419 407.00 | 419 407.00 |
CF Cash and cash equivalents | 458 703.00 | | 458 703.00 | 458 703.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 891 469.00 | | 891 469.00 | 891 469.00 |
CO Grand total (0 to V) | 972 465.00 | 11 936.00 | 960 530.00 | 972 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 077.00 | 36 077.00 | | 36 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 134.00 | 80 692.00 | | 179 134.00 |
DL TOTAL (I) | 226 210.00 | 127 768.00 | | 226 210.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 43 747.00 | 48 827.00 | | 43 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 111.00 | | |
DX Trade payables and related accounts | 305 188.00 | 176 152.00 | | 305 188.00 |
DY Tax and social security liabilities | 339 817.00 | 443 959.00 | | 339 817.00 |
EA Other liabilities | 32 067.00 | 244 278.00 | | 32 067.00 |
EC TOTAL (IV) | 720 819.00 | 975 326.00 | | 720 819.00 |
EE Grand total (I to V) | 960 530.00 | 1 103 094.00 | | 960 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 997.00 | | 4 150.00 | 80 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 11 832.00 | |
I4 DECREASES Grand Total | | 3 829.00 | 81 318.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 823.00 | 26 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 158.00 | | 4 150.00 | 26 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 839.00 | | | 11 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 355.00 | 2 581.00 | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 355.00 | 2 581.00 | | 9 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 500.00 | | |
7C Grand total | | 13 500.00 | | |
UE of which provisions and reversals: - Operating | | 13 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 305 188.00 | 305 188.00 | | 305 188.00 |
8D Social Security and Other Social Organizations | 339 817.00 | 339 817.00 | | 339 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 067.00 | 32 067.00 | | 32 067.00 |
UT Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
UX Other trade receivables | 348 433.00 | 348 433.00 | | 348 433.00 |
VH Loans with a maturity of more than one year at origin | 43 747.00 | 10 710.00 | 33 038.00 | 43 747.00 |
VK Loans repaid during the year | 5 079.00 | | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 973.00 | 70 973.00 | | 70 973.00 |
VS Prepaid expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 434.00 | 432 766.00 | 11 669.00 | 444 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 819.00 | 687 782.00 | 33 038.00 | 720 819.00 |
